FlexShares Quality Dividend Dynamic fund

+$0.55 (+0.96%) As of 4:47 PM UTC today

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About QDYN

QDYN tracks an index of companies deemed to have secure dividends with a high beta to the Northern Trust 1250 Index. The listed name for QDYN is FlexShares Quality Dividend Dynamic Index Fund.

What's in this fund

Sectors

As of May 23, 2022
Technology28.18%
Financial Services13.87%
Healthcare11.55%
Industrials11.03%
Energy6.89%
Consumer Cyclical6.67%
Communication Services6.48%
Basic Materials5.47%
Consumer Defensive4.95%
Real Estate4.14%
Utilities0.77%

Top 10 Holdings (33.10% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Apple
AAPL
8.17%
Microsoft
MSFT
4.35%
Johnson & Johnson
JNJ
4.13%
Pfizer
PFE
3.25%
JPMorgan Chase
JPM
2.96%
Broadcom
AVGO
2.40%
Cisco Systems
CSCO
2.25%
Philip Morris
PM
1.90%
Texas Instruments
TXN
1.88%
Union Pacific
UNP
1.81%

QDYN Key Statistics

AUM
20.05M
Price-Earnings ratio
16.08
30-Day yield
—
Average volume
735.00
High today
$57.63
Low today
$57.63
Open price
$57.63
Volume
711.00
52 Week high
$66.31
52 Week low
$56.26
Expense ratio
0.38

Average Annual Return

1Y3Y5Y10YSince
Dec 14, 2012
% Price Return3.45%12.77%11.28%
—
12.47%
% NAV Return3.70%12.79%11.28%
—
12.76%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure